Comptoir Group PLC Cash Flow Reinvestment Rate
Comptoir Group PLC cash flow reinvestment rate. Comptoir Group PLC (COM) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting GBX142.00K (capex GBX142.00K ) from operating cash flow of GBX1.98 Million. Explore COM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comptoir Group PLC (2013–2025)
Cash flow reinvestment rate of Comptoir Group PLC from 2013 to 2025. Historical reinvestment intensity for Comptoir Group PLC across 13 annual periods. Explore COM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Comptoir Group PLC Cash Flow Reinvestment Rate by Year (2013–2025)
Comptoir Group PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Comptoir Group PLC. For the full cash flow conversion analysis, see COM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX401.00K | GBX2.91 Million | GBX401.00K | ▼ -85.9% |
| 2024 | 0.98x | GBX5.15 Million | GBX5.26 Million | GBX2.57 Million | ▼ -14.1% |
| 2023 | 1.14x | GBX2.56 Million | GBX2.25 Million | GBX1.28 Million | ▲ +319.2% |
| 2022 | 0.27x | GBX1.16 Million | GBX4.27 Million | GBX581.25K | ▲ +46.0% |
| 2021 | 0.19x | GBX872.54K | GBX4.69 Million | GBX436.27K | ▲ +38.5% |
| 2020 | 0.13x | GBX365.16K | GBX2.72 Million | GBX182.58K | ▼ -71.1% |
| 2019 | 0.46x | GBX2.58 Million | GBX5.54 Million | GBX1.29 Million | ▼ -78.6% |
| 2018 | 2.18x | GBX4.56 Million | GBX2.09 Million | GBX2.28 Million | ▲ +16.0% |
| 2017 | 1.88x | GBX2.91 Million | GBX1.55 Million | GBX2.77 Million | ▼ -99.2% |
| 2016 | 230.65x | GBX10.47 Million | GBX45.39K | GBX4.50 Million | ▲ +12519.8% |
| 2015 | 1.83x | GBX3.01 Million | GBX1.65 Million | GBX3.01 Million | ▲ +308.6% |
| 2014 | 0.45x | GBX1.07 Million | GBX2.39 Million | GBX1.07 Million | ▼ -67.6% |
| 2013 | 1.38x | GBX1.39 Million | GBX1.01 Million | GBX1.39 Million | — |